• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen New Dawn Investment Trust PLC

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ABD:LN

185.0000 GBp 5.0000 2.78%

As of 11:35:01 ET on 08/20/2014.

Snapshot for Aberdeen New Dawn Investment Trust PLC (ABD)

Open: 180.2500 High - Low: 185.0000 - 180.2500 Primary Exchange: London
Volume: 86,534 52-Week Range: 150.2500 - 188.4000 Beta vs MXAPJ: 0.9615

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  • ABD:LN 185.0000
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180.0000
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Fund Profile & Information for ABD

Aberdeen New Dawn Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to produce a high level of capital growth. The Fund invests in equity investments in the Asia Pacific countries (excluding Japan).

Inception Date: 1989-05-12 Telephone: 44-20-7463-6000 Tel
Managers: HUGH YOUNG
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABD

NAV (on 2014-08-19) 201.3200
Assets (M) -
Shares out (M) 124.55
Market Cap (M) 230.41
% Premium -10.59
Average 52-Week % Premium -8.5366
Fund Leveraged N

Dividends for ABD

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 2.6000
Dividend Yield (ttm) 3.12%

Performance for ABD

1-Month +2.90% 1-Year -1.73%
3-Month +6.50% 3-Year +7.65%
Year To Date +12.74% 5-Year +12.49%
Expense Ratio 1.05

Top Fund Holdings for ABD

Filing Date: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 480,028 30,485,374 12.250%
Samsung Electronics Co Ltd 22,030 12,947,885 5.203%
Jardine Strategic Holdings Ltd 513,104 10,922,869 4.389%
Oversea-Chinese Banking Corp L 2,256,499 10,235,777 4.113%
Rio Tinto PLC 299,375 9,991,641 4.015%
Taiwan Semiconductor Manufactu 3,795,072 8,820,725 3.544%
BHP Billiton PLC 457,000 8,427,080 3.386%
HSBC Holdings PLC 1,335,340 8,110,868 3.259%
Ayala Land Inc 20,000,600 7,972,060 3.203%
United Overseas Bank Ltd 765,862 7,890,589 3.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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